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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 372 781.00 | | 372 781.00 | 372 781.00 |
BJ TOTAL (I) | 4 974 516.00 | | 4 974 516.00 | 4 974 516.00 |
BZ Other receivables | 146 917.00 | | 146 917.00 | 146 917.00 |
CF Cash and cash equivalents | 24 345.00 | | 24 345.00 | 24 345.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 171 835.00 | | 171 835.00 | 171 835.00 |
CO Grand total (0 to V) | 5 146 351.00 | | 5 146 351.00 | 5 146 351.00 |
CP Shares due in less than one year | 372 629.00 | | | 372 629.00 |
CU Other investments | 4 601 735.00 | | 4 601 735.00 | 4 601 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 020.00 | 1 530 020.00 | | 1 530 020.00 |
DD Legal reserve (1) | 153 002.00 | 92 457.00 | | 153 002.00 |
DG Other reserves | 1 975 183.00 | 1 756 648.00 | | 1 975 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 425.00 | 359 081.00 | | 440 425.00 |
DK Regulated provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | 4 104 631.00 | 3 744 205.00 | | 4 104 631.00 |
DU Loans and Debts from Credit Institutions (3) | 856 807.00 | 1 182 082.00 | | 856 807.00 |
DX Trade payables and related accounts | 9 778.00 | 20 938.00 | | 9 778.00 |
DY Tax and social security liabilities | 57 173.00 | 46 035.00 | | 57 173.00 |
EA Other liabilities | 117 963.00 | 137 608.00 | | 117 963.00 |
EC TOTAL (IV) | 1 041 721.00 | 1 386 663.00 | | 1 041 721.00 |
EE Grand total (I to V) | 5 146 351.00 | 5 130 869.00 | | 5 146 351.00 |
EG Accrued income and payables due within one year | 520 120.00 | 530 906.00 | | 520 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 324.00 | | 225 324.00 | 225 324.00 |
FJ Net sales | 225 324.00 | | 225 324.00 | 225 324.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 325.00 | |
FW Other purchases and external expenses | | | 15 315.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 177 894.00 | |
FZ Social Security Contributions | | | 62 453.00 | |
GF Total Operating Expenses (II) | | | 260 228.00 | |
GG - OPERATING RESULT (I - II) | | | -34 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 841.00 | |
GP Total financial income (V) | | | 471 841.00 | |
GR Interest and similar expenses | | | 15 986.00 | |
GU Total financial expenses (VI) | | | 15 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HD Total exceptional income (VII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | | | 911.00 |
HK Income tax | -18 562.00 | -21 839.00 | | -18 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 077.00 | 603 693.00 | | 698 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 651.00 | 244 612.00 | | 257 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 425.00 | 359 081.00 | | 440 425.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 945 378.00 | | 29 138.00 | 4 945 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 974 516.00 | |
I4 DECREASES Grand Total | | | 4 974 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 945 378.00 | | 29 138.00 | 4 945 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 778.00 | 9 778.00 | | 9 778.00 |
8C Staff and Related Accounts | 12 371.00 | 12 371.00 | | 12 371.00 |
8D Social Security and Other Social Organizations | 33 055.00 | 33 055.00 | | 33 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 963.00 | 117 963.00 | | 117 963.00 |
UL Receivables related to investments | 372 781.00 | 372 629.00 | | 372 781.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 855 757.00 | 334 156.00 | 521 601.00 | 855 757.00 |
VK Loans repaid during the year | 323 689.00 | | | 323 689.00 |
VM Income taxes | 120 239.00 | | | 120 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 589.00 | | | 25 589.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 271.00 | 520 119.00 | 152.00 | 520 271.00 |
VW VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 721.00 | 520 120.00 | 521 601.00 | 1 041 721.00 |
